Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$28.6M
3
+$21.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
5
CAG icon
Conagra Brands
CAG
+$19.7M

Top Sells

1
+$228M
2
+$18M
3
+$14.6M
4
GD icon
General Dynamics
GD
+$14.4M
5
PEP icon
PepsiCo
PEP
+$12.4M

Sector Composition

1 Technology 11.21%
2 Healthcare 10.87%
3 Industrials 10.7%
4 Consumer Discretionary 10.56%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-128,730
1427
– –
-10,905
1428
– –
-18,561
1429
– –
-8,677
1430
– –
-83,986
1431
– –
-1,080
1432
– –
-90,387
1433
– –
-4,905
1434
– –
-6,963
1435
– –
-11,582
1436
– –
-10,128
1437
– –
-27,473
1438
– –
-19,307
1439
– –
-113,296
1440
– –
-34,900
1441
– –
-19,803
1442
– –
-13,276
1443
– –
-14,723
1444
– –
-28,558
1445
– –
-9,700
1446
– –
-4,947
1447
– –
-7,500
1448
– –
-5,465
1449
– –
-14,600
1450
– –
-41,139
56 57
58
59 60